GFFFX | TGVYX | GFFFX / TGVYX | |
Total Expense Ratio | 0.40 | 0.68 | 59% |
Annual Report Gross Expense Ratio | 0.40 | 0.98 | 41% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 18.148 | 15.912 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 157M | 214,650% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.84 | 16.08 | 74% |
Returns for 3 years | 73.18 | 95.28 | 77% |
Returns for 5 years | 41.27 | 46.95 | 88% |
Returns for 10 years | 102.46 | 100.07 | 102% |